GHISLAINE MAXWELL ACCT. For the Period 6/1/13 to 6/30113 Price Adjusted Cost Unrealized Quantity Value Original Cost Gar/Loss Accruals Balanced PIMCO FUNDS GLOBAL INVESTORS SERIES • GLOBAL INVESTMENT GRADE CREDIT FUND ISIN IECOB3BMD843 SEDOL B3BMD84 695421.91.7 BP 19.88 4.361.513 86.724.05 90364.18 (3.640.13) Total Balanced J.P.Morgan S148.119.72 $92.027.29 (83.640.13) Account Page 16 of 30 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00045827 SDNY_GM_003 15025 EFTA01518589